CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-01-11 to 2012-01-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,470,000 | 206,000 | 0.74 | 0.01 | 2012-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,752,000 | 30,000 | 1.51 | 0.00 | 2012-01-12 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 14,000 | 0.10 | 0.00 | 2012-01-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2012-01-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -14,000 | 0.06 | -0.00 | 2012-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,544,400 | -106,000 | 1.17 | -0.01 | 2012-01-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,239,425 | -132,000 | 16.22 | -0.01 | 2012-01-12 | |
| 7 | Total changed named holdings | 415,855,825 | 0 | 19.83 | 0.00 | |||
| 193 | Unchanged named holdings | 139,394,357 | 0 | 6.65 | 0.00 | |||
| 200 | Total named holdings | 555,250,182 | 0 | 26.47 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 556,256,182 | 0 | 26.52 | 0.00 | |||
| Securities not in CCASS | 1,541,061,818 | 0 | 73.48 | 0.00 | ||||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 238,000 |
| Turnover | 111,500 |
| Average price | 0.468 |
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